First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $35.73 $35.72 $35.71 28,689 $71,445,500
11/21/2024 $35.62 $35.57 $35.60 26,344 $71,138,603
11/20/2024 $35.28 $35.25 $35.27 44,220 $66,967,339
11/19/2024 $35.16 $35.14 $35.15 19,408 $66,775,562
11/18/2024 $35.03 $35.01 $35.01 27,317 $66,511,430
11/15/2024 $34.84 $34.85 $34.83 5,327 $66,205,614
11/14/2024 $35.23 $35.22 $35.21 367,624 $66,911,567
11/13/2024 $35.40 $35.37 $35.37 23,558 $56,598,969
11/12/2024 $35.42 $35.40 $35.40 8,963 $56,646,653
11/11/2024 $35.50 $35.53 $35.53 14,343 $56,842,424
11/8/2024 $35.56 $35.54 $35.54 19,699 $56,860,375
11/7/2024 $35.41 $35.36 $35.38 8,219 $56,575,307
11/6/2024 $34.99 $34.98 $34.99 6,008 $54,215,903
11/5/2024 $34.21 $34.22 $34.24 9,286 $53,048,526
11/4/2024 $33.78 $33.78 $33.80 18,760 $52,363,452
11/1/2024 $33.80 $33.81 $33.82 30,213 $52,401,029

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.